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TrueShares Structured Outcome (September) ETF SEPZ

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Price alert · SEPZ

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44.84 USD +0.14 (+0.31%)

At closeNov 6, 2026, 4:00 PM EST

44.66 -0.18 -0.40%

After hours · Nov 6, 4:00 PM ET

44.84 Day range 45.16
39.74 52-week range 46.98
YTD
+6.11%
1 year
+5.58%

TrueShares Structured Outcome (September) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$101.18M
NAV
44.87
Holdings
7
Inception
2020-08-31
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 08/05/27 99.14%
  2. SPY 08/31/27 C767.07 Euro Cash Flex 4.86%
  3. BROKER SWEEP 0.06%
  4. SPY 08/31/27 C768.06 Euro Cash Flex 0.05%
  5. SPY 08/31/27 C769.06 Euro Cash Flex 0.01%
  6. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS -0.02%
  7. SPY 08/31/27 P690.36 Euro Cash Flex -4.10%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 99.43%
  • Other 0.57%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold SEPZ · largest positions

Funds holding SEPZ, by value held
FundValue heldWeight in fund
ONEZ $25.63M7.41%